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NLY.PRC.CL

Carnick & Kubik’s Annaly Capital Management NLY.PRC.CL Stock Holding History

Carnick & Kubik’s Portfolio NLY.PRC.CL Stock Details NLY.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$121K Buy
+4,900
New +$116K 0.04% 485

Other funds holding NLY.PRC.CL

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Carnick & Kubik's NLY.PRC.CL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Annaly Capital Management (NLY.PRC.CL) in Q1 2016: 4,900 shares worth $121K. The stake represents 0.04% of the portfolio and ranks #485 among its holdings.

5 funds tracked by Wall St. Rank hold NLY.PRC.CL as of Q1 2016.

  • Carnick & Kubik held 4,900 shares of Annaly Capital Management worth $121K as of Q1 2016.
  • Annaly Capital Management was a new Carnick & Kubik position in Q1 2016.
  • Annaly Capital Management made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #485 holding.
  • 5 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.